Cheung, Ronald Keng Ching 張鏡清
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01142 |
2002-11-08 |
|
|
|
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Filing data
Date of relevant event: | 2007-11-06 |
Awareness date (if later): | 2007-11-06 |
Filing date: | 2007-11-06 |
Original filing: |
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Shares in issue as filed: | 2,047,501,200 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 6,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.270 |
Average on-exchange price: | 0.270 |
Implied total value: | 1,620,000 |
On-exchange settlement date: | 2007-11-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.270 |
0.275 |
-1.82% |
Average price |
0.270 |
0.268 |
0.62% |
Volume | 6,000,000 |
23,780,000 |
25.23% |
Turnover | 1,620,000 |
6,380,850 |
25.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
99,300,000 |
93,300,000 |
-6,000,000 |
Short |
-820,000,000 |
-820,000,000 |
0 |
Net |
-720,700,000 |
-726,700,000 |
-6,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
4.85% |
4.56% |
-0.29% |
Short |
-40.05% |
-40.05% |
0.00% |
Net |
-35.20% |
-35.49% |
-0.29% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,400,000 |
0 |
7,400,000 |
Interest of child under 18 or spouse |
7,600,000 |
0 |
7,600,000 |
Interest of corporation >=1/3 controlled |
78,300,000 |
-820,000,000 |
-741,700,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.36% |
0.00% |
0.36% |
Interest of child under 18 or spouse |
0.37% |
0.00% |
0.37% |
Interest of corporation >=1/3 controlled |
3.82% |
-40.05% |
-36.22% |
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